Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $533.62M≈ (-$48M≈)
- Previous value:
- $581.40M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Ancient Art (Teton Capital) has disclosed a total of 11 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 3 and completely sold out 5 position(s).
What did Quincy Lee invest in during 2017 Q3?
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Media Corp Series A Liberty Formula One
|
new
|
$36.49
|
+142.79%($88.60)
|
0.66%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Zillow Group Inc
|
new
|
$40.18
|
-8.78%($36.65)
|
1.56%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Fossil Group Inc
|
+27.47%
|
$9.33
|
-35.69%($6.00)
|
2.74%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
U-Haul Holding Company
|
-3.22%
|
$37.49
|
+96.56%($73.69)
|
6.32%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
Credit Acceptance Corp
|
-22.46%
|
$280.17
|
+108.56%($584.33)
|
16.09%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
Charter Communications Inc
|
-29.26%
|
$363.42
|
-58.52%($150.73)
|
6.58%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Somnigroup International Inc
|
-100%
|
$13.35
|
+425.10%($70.09)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
TEEKAY CORP
|
-100%
|
$6.67
|
+69.18%($11.28)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
-100%
|
$54.48
|
|
0.00%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
SEAPEAK LLC
|
-100%
|
$15.35
|
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.